TR30 - 4¾% Treasury Gilt 2030
Performance Attribution
| Start Dirty Price: | mark-to-market | £106.257 | Carry: | £0.328 |
|---|---|---|---|---|
| mark-to-model | £105.991 | Rolldown: | £0.055 | |
| End Dirty Price: | mark-to-market | £105.709 | Variation: | £-0.897 |
| mark-to-model | £105.490 | Unexplained: | £-0.035 |